$154 Million is the total value of Aldebaran Financial Inc.'s 98 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TOWN | TOWNEBANK PORTSMOUTH VA | $1,438,000 | -3.9% | 46,628 | 0.0% | 0.93% | -9.2% | |
| EFX | EQUIFAX INC | $1,306,000 | +4.4% | 10,000 | 0.0% | 0.85% | -1.3% | |
| HD | HOME DEPOT INC | $1,178,000 | +6.2% | 5,686 | 0.0% | 0.76% | +0.4% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,125,000 | +8.3% | 6,054 | 0.0% | 0.73% | +2.4% | |
| ATRI | ATRION CORP | $973,000 | +16.0% | 1,400 | 0.0% | 0.63% | +9.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $960,000 | +13.5% | 3 | 0.0% | 0.62% | +7.2% | |
| CWT | CALIFORNIA WTR SVC GROUP | $954,000 | +10.2% | 22,240 | 0.0% | 0.62% | +4.2% | |
| FIS | FIDELITY NATL INFORMATION SV | $927,000 | +2.9% | 8,496 | 0.0% | 0.60% | -2.6% | |
| SO | SOUTHERN CO | $825,000 | -5.9% | 18,929 | 0.0% | 0.54% | -11.1% | |
| SHY | ISHARES TR1 3 yr treas bd | $754,000 | -0.4% | 9,075 | 0.0% | 0.49% | -6.0% | |
| CAT | CATERPILLAR INC DEL | $686,000 | +12.3% | 4,500 | 0.0% | 0.44% | +6.2% | |
| V | VISA INC | $641,000 | +13.3% | 4,274 | 0.0% | 0.42% | +6.9% | |
| LLY | LILLY ELI & CO | $638,000 | +25.6% | 5,950 | 0.0% | 0.41% | +18.6% | |
| SYK | STRYKER CORP | $595,000 | +5.1% | 3,351 | 0.0% | 0.39% | -0.8% | |
| ED | CONSOLIDATED EDISON INC | $427,000 | -2.3% | 5,600 | 0.0% | 0.28% | -7.7% | |
| HTBI | HOMETRUST BANCSHARES INC | $374,000 | +3.6% | 12,825 | 0.0% | 0.24% | -2.0% | |
| SLB | SCHLUMBERGER LTD | $371,000 | -9.3% | 6,095 | 0.0% | 0.24% | -14.2% | |
| IBB | ISHARES TRnasdaq biotech | $299,000 | +11.2% | 2,450 | 0.0% | 0.19% | +4.9% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $285,000 | +4.8% | 1,750 | 0.0% | 0.18% | -1.1% | |
| WFC | WELLS FARGO CO NEW | $220,000 | -5.2% | 4,181 | 0.0% | 0.14% | -10.1% | |
| MCO | MOODYS CORP | $201,000 | -2.0% | 1,200 | 0.0% | 0.13% | -7.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q1 2024 | 9.7% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q1 2024 | 9.4% |
| SPDR S&P 500 ETF TR | 42 | Q1 2024 | 4.1% |
| PROCTER & GAMBLE CO | 42 | Q1 2024 | 3.3% |
| JOHNSON & JOHNSON | 42 | Q1 2024 | 3.5% |
| DISNEY WALT CO | 42 | Q1 2024 | 3.3% |
| EXXON MOBIL CORP | 42 | Q1 2024 | 4.0% |
| FIRST HORIZON NATL CORP | 42 | Q1 2024 | 4.0% |
| CHENIERE ENERGY INC | 42 | Q1 2024 | 2.1% |
| EASTMAN CHEMICAL CO | 42 | Q1 2024 | 2.5% |
View Aldebaran Financial Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-22 |
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-03-06 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-04-18 |
View Aldebaran Financial Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.